PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.4M
3
+$77.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$52.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.03M 0.04%
+727
402
$1.02M 0.04%
+11,406
403
$1.02M 0.04%
+42,926
404
$1.02M 0.04%
+6,916
405
$1.01M 0.04%
+21,881
406
$1.01M 0.04%
+17,453
407
$1.01M 0.04%
+11,822
408
$1.01M 0.04%
+9,703
409
$1M 0.04%
+18,020
410
$1,000K 0.04%
+6,699
411
$1,000K 0.04%
+7,355
412
$998K 0.04%
+53,097
413
$996K 0.04%
+5,432
414
$992K 0.04%
+153,485
415
$989K 0.04%
+6,965
416
$985K 0.04%
+12,429
417
$984K 0.04%
+10,907
418
$983K 0.04%
+11,683
419
$976K 0.04%
+4,003
420
$971K 0.04%
+43,868
421
$967K 0.04%
+9,369
422
$962K 0.04%
+2,364
423
$960K 0.04%
+18,345
424
$958K 0.04%
+29,785
425
$956K 0.04%
+29,236
15 16
17
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